Coatue Management
DFRG

Coatue Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Coatue Management’s Portfolio DFRG Stock Details DFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,916
Closed -$327K – 160
2018
Q2 		$327K Buy
+25,916
New +$376K ﹤0.01% 74

Other funds holding DFRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Coatue Management's DFRG Position: Q3 2018 in Review

Coatue Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 25,916 shares — an estimated $327K sold.

Coatue Management first reported a position in DFRG in Q2 2018 and held it in 1 quarter. The position peaked at $327K in Q2 2018. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

  • Coatue Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Coatue Management sold 25,916 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $327K.
  • Coatue Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Coatue Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $327K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on Coatue Management's 13F filing for Q3 2018, filed 14 Nov 2018.